Key Financial Data Of Group
| Concept |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
2020-10-01 to 2021-09-30 |
2019-10-01 to 2020-09-30 |
As at 2020-09-30 |
As at 2020-09-30 |
2019-10-01 to 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | |||||||||||||||||||||||||
| Business results of group | |||||||||||||||||||||||||
| Net sales | — | — | — | — | — | — | — |
25,428,000,000
JPY
|
— | — | — | — |
32,508,000,000
JPY
|
— | — | — |
29,846,000,000
JPY
|
— | — | — |
25,008,000,000
JPY
|
— | — | — |
25,872,000,000
JPY
|
| Operating revenue | — | — | — |
3,365,000,000
JPY
|
— | — | — | — | — | — |
4,435,000,000
JPY
|
— | — |
4,415,000,000
JPY
|
— | — | — | — |
2,258,000,000
JPY
|
— | — |
3,824,000,000
JPY
|
— | — | — |
| Ordinary profit (loss) | — | — | — |
472,000,000
JPY
|
— | — | — |
2,221,000,000
JPY
|
— | — |
1,505,000,000
JPY
|
— |
4,053,000,000
JPY
|
2,179,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
342,000,000
JPY
|
— |
1,645,000,000
JPY
|
2,151,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — | — | — | — | — | — |
1,351,000,000
JPY
|
— | — | — | — |
2,198,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— | — | — |
690,000,000
JPY
|
— | — | — |
1,891,000,000
JPY
|
| Comprehensive income | — | — | — | — | — | — | — |
880,000,000
JPY
|
— | — | — | — |
-4,273,000,000
JPY
|
— | — | — |
7,583,000,000
JPY
|
— | — | — |
968,000,000
JPY
|
— | — | — |
1,803,000,000
JPY
|
| Net assets |
14,430,000,000
JPY
|
— | — | — |
9,787,000,000
JPY
|
— | — | — | — |
8,257,000,000
JPY
|
— |
13,010,000,000
JPY
|
— | — |
8,193,000,000
JPY
|
18,001,000,000
JPY
|
— |
6,270,000,000
JPY
|
— |
11,395,000,000
JPY
|
— | — |
6,937,000,000
JPY
|
11,210,000,000
JPY
|
— |
| Total assets |
31,529,000,000
JPY
|
— | — | — |
20,124,000,000
JPY
|
— | — | — | — |
19,440,000,000
JPY
|
— |
27,911,000,000
JPY
|
— | — |
18,171,000,000
JPY
|
33,909,000,000
JPY
|
— |
13,391,000,000
JPY
|
— |
21,797,000,000
JPY
|
— | — |
12,663,000,000
JPY
|
23,029,000,000
JPY
|
— |
| Net assets per share |
1,109.12
|
— | — | — |
747.86
|
— | — | — | — |
666.33
|
— |
1,060.34
|
— | — |
648.31
|
1,443.65
|
— |
481.32
|
— |
883.49
|
— | — |
543.47
|
882.12
|
— |
| Basic earnings (loss) per share | — | — | — |
103.89
|
— | — | — |
111.06
|
— | — |
76.54
|
— |
180.76
|
195.18
|
— | — |
-16.98
|
— |
0.24
|
— |
53.99
|
128.29
|
— | — |
151.34
|
| Diluted earnings per share | — | — | — |
100.02
|
— | — | — |
106.93
|
— | — |
72.96
|
— |
172.30
|
185.31
|
— | — |
|
— |
0.22
|
— |
50.48
|
127.68
|
— | — |
150.61
|
| Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — | — |
0.478
xbrli:pure
|
— | — | — | — |
0.413
xbrli:pure
|
— |
0.458
xbrli:pure
|
— | — |
0.440
xbrli:pure
|
0.525
xbrli:pure
|
— |
0.458
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
0.483
xbrli:pure
|
— |
| Rate of return on equity | — | — | — |
0.143
xbrli:pure
|
— | — | — |
0.100
xbrli:pure
|
— | — |
0.116
xbrli:pure
|
— |
0.144
xbrli:pure
|
0.345
xbrli:pure
|
— | — |
-0.015
xbrli:pure
|
— |
0.000
xbrli:pure
|
— |
0.062
xbrli:pure
|
0.285
xbrli:pure
|
— | — |
0.193
xbrli:pure
|
| Price-earnings ratio | — | — | — |
25.4
xbrli:pure
|
— | — | — |
23.8
xbrli:pure
|
— | — |
19.3
xbrli:pure
|
— |
9.1
xbrli:pure
|
11.9
xbrli:pure
|
— | — |
xbrli:pure
|
— |
13,208.3
xbrli:pure
|
— |
58.7
xbrli:pure
|
14.0
xbrli:pure
|
— | — |
11.9
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — | — | — | — | — | — |
3,758,000,000
JPY
|
— | — | — | — |
2,988,000,000
JPY
|
— | — | — |
1,572,000,000
JPY
|
— | — | — |
-552,000,000
JPY
|
— | — | — |
5,955,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — | — | — | — | — | — |
3,550,000,000
JPY
|
— | — | — | — |
-726,000,000
JPY
|
— | — | — |
-583,000,000
JPY
|
— | — | — |
-689,000,000
JPY
|
— | — | — |
-578,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — | — | — | — | — | — |
-275,000,000
JPY
|
— | — | — | — |
-1,192,000,000
JPY
|
— | — | — |
671,000,000
JPY
|
— | — | — |
-904,000,000
JPY
|
— | — | — |
-619,000,000
JPY
|
| Cash and cash equivalents |
18,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,233,000,000
JPY
|
— | — | — |
10,019,000,000
JPY
|
— | — | — |
8,141,000,000
JPY
|
— | — | — |
10,220,000,000
JPY
|
— |
| Number of employees |
333
xbrli:pure
|
83
xbrli:pure
|
151
xbrli:pure
|
— |
92
xbrli:pure
|
51
xbrli:pure
|
46
xbrli:pure
|
— |
2
xbrli:pure
|
88
xbrli:pure
|
— |
464
xbrli:pure
|
— | — |
77
xbrli:pure
|
446
xbrli:pure
|
— |
59
xbrli:pure
|
— |
407
xbrli:pure
|
— | — |
38
xbrli:pure
|
370
xbrli:pure
|
— |
| Average number of temporary employees |
128
xbrli:pure
|
13
xbrli:pure
|
97
xbrli:pure
|
— |
10
xbrli:pure
|
8
xbrli:pure
|
10
xbrli:pure
|
— |
xbrli:pure
|
10
xbrli:pure
|
— |
398
xbrli:pure
|
— | — |
7
xbrli:pure
|
345
xbrli:pure
|
— |
11
xbrli:pure
|
— |
436
xbrli:pure
|
— | — |
5
xbrli:pure
|
429
xbrli:pure
|
— |